Global X Copper Miners ETF (COPX)
$85,91
▲ +2,51 (+3,01%)
Perubahan 1 hari
$56,93 – $99,99
Rentang 52 minggu
Bobot 10 kepemilikan teratas50,34%
Jumlah posisi efektif25,5
Posisi di atas 1%26
Aset bersih
$7.3B
Kepemilikan
63
Per tanggal
31 Juli 2026
COPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,44% | ▼ -4,44% |
| 3M | ▲ +12,08% | ▲ +12,08% |
| 6M | ▲ +11,77% | ▲ +12,15% |
| YTD | ▲ +19,67% | ▲ +20,07% |
| 1Y | ▲ +41,35% | ▲ +45,07% |
| 3Y | ▲ +144,55% | ▲ +159,26% |
| 5Y | ▲ +148,44% | ▲ +178,66% |
| Maks | ▲ +95,07% | ▲ +172,82% |
Volatilitas 1T47,81%
Volatilitas 3Y38,75%
Penurunan Maksimum 3Y
-40,74%
Beta 3Y0,80
Sharpe 1Y*0,97
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$167.1M
Kuartal berakhir Jul 2026
+$126.4M
12 bulan terakhir
+$4.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | · | $135 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | $132 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK | · | $125 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $74 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $52 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $47 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $36 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $29 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $27 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $16 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK | · | $10 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | · | -$37 | 0,00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$182 | 0,00 | 1 | STIV | US |
Rincian sektor
Dividen 24 pembayaran
2,25%Imbal hasil TTM
$1,93Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2580 |
| 30 Des. 2025 | $1,6720 |
| 27 Juni 2025 | $0,2500 |
| 30 Des. 2024 | $0,5300 |
| 27 Juni 2024 | $0,1590 |
| 28 Des. 2023 | $0,3910 |
| 29 Juni 2023 | $0,5050 |
| 29 Des. 2022 | $0,3950 |
| 29 Juni 2022 | $0,7180 |
| 30 Des. 2021 | $0,3850 |
| 29 Juni 2021 | $0,1610 |
| 30 Des. 2020 | $0,3230 |
| 29 Juni 2020 | $0,0710 |
| 30 Des. 2019 | $0,0550 |
| 27 Juni 2019 | $0,2240 |
| 28 Des. 2018 | $0,4730 |
| 28 Des. 2017 | $0,4280 |
| 28 Des. 2016 | $0,1190 |
| 29 Des. 2015 | $0,1420 |
| 29 Des. 2014 | $0,5100 |
| 27 Des. 2013 | $0,1980 |
| 27 Des. 2012 | $1,2840 |
| 28 Des. 2011 | $2,7180 |
| 29 Des. 2010 | $0,2790 |
Pemilik institusional (13F) 534 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $584.894.642 | 13,36% | 7.719.745 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $444.748.054 | 10,16% | 5.778.200 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $269.907.139 | 6,16% | 3.563.600 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $233.018.361 | 5,32% | 3.027.392 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $229.713.991 | 5,25% | 2.984.460 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.175.269 | 4,55% | 2.587.700 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181.895.504 | 4,15% | 2.363.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $131.803.428 | 3,01% | 1.712.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.663.389 | 2,82% | 1.606.644 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $116.247.791 | 2,65% | 1.510.300 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $77.161.424 | 1,76% | 1.002.487 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $69.424.230 | 1,59% | 901.965 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.379.992 | 1,52% | 862.414 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.430.355 | 1,47% | 837.084 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $58.720.413 | 1,34% | 762.900 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $50.863.546 | 1,16% | 660.823 | Opsi beli | 30 Juni 2026 |
| Phoenix Financial Ltd. | $48.381.503 | 1,10% | 627.000 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $46.182.000 | 1,05% | 600.000 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.924.000 | 0,98% | 557.663 | Saham | 30 Juni 2026 |
| FIL Ltd | $39.222.834 | 0,90% | 509.586 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $39.100.375 | 0,89% | 507.995 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $38.485.000 | 0,88% | 500.000 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $34.878.956 | 0,80% | 453.150 | Saham | 30 Juni 2026 |
| Temasek Holdings (Private) Ltd | $32.851.874 | 0,75% | 426.814 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $29.792.624 | 0,68% | 387.068 | Saham | 30 Juni 2026 |
| Woodline Partners LP | $27.341.591 | 0,62% | 355.224 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $26.062.042 | 0,60% | 338.600 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $25.161.086 | 0,57% | 326.852 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $23.345.463 | 0,53% | 303.306 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.229.816 | 0,53% | 301.804 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.813.596 | 0,52% | 296.396 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $22.733.243 | 0,52% | 295.352 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $22.658.121 | 0,52% | 294.376 | Saham | 30 Juni 2026 |
| Agave Capital Management Ltd | $21.992.176 | 0,50% | 285.724 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $21.846.634 | 0,50% | 283.833 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $21.166.750 | 0,48% | 275.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.569.016 | 0,42% | 241.249 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $17.739.660 | 0,41% | 230.475 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $17.468.510 | 0,40% | 226.952 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $15.920.937 | 0,36% | 206.846 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $15.680.944 | 0,36% | 203.728 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $14.942.070 | 0,34% | 194.128 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.769.000 | 0,34% | 191.880 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14.618.690 | 0,33% | 189.927 | Saham | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $13.854.600 | 0,32% | 180.000 | Opsi jual | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $13.774.243 | 0,31% | 178.955 | Saham | 30 Juni 2026 |
| OMERS ADMINISTRATION Corp | $13.660.277 | 0,31% | 177.660 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.445.567 | 0,31% | 178.205 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $13.224.754 | 0,30% | 171.817 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $12.383.241 | 0,28% | 160.884 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.016.370 | 0,27% | 156.117 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $11.446.551 | 0,26% | 148.714 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $11.384.341 | 0,26% | 150.289 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.109.398 | 0,25% | 144.334 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $10.039.054 | 0,23% | 130.428 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $10.021.494 | 0,23% | 130.200 | Opsi beli | 30 Juni 2026 |
| LMR Partners LLP | $9.621.250 | 0,22% | 125.000 | Opsi beli | 30 Juni 2026 |
| IMC-Chicago, LLC | $9.313.601 | 0,21% | 121.003 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $8.480.555 | 0,19% | 110.180 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.246.260 | 0,19% | 107.119 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $8.018.945 | 0,18% | 104.183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.918.597 | 0,18% | 102.879 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.889.000 | 0,18% | 102.500 | Opsi beli | 30 Juni 2026 |
| K.J. Harrison & Partners Inc | $7.796.830 | 0,18% | 101.297 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $7.722.554 | 0,18% | 100.332 | Saham | 30 Juni 2026 |
| MAI Capital Management | $7.597.206 | 0,17% | 98.585 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.453.303 | 0,17% | 96.833 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $7.417.320 | 0,17% | 96.365 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $7.062.019 | 0,16% | 366 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.051.932 | 0,16% | 91.648 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $7.038.137 | 0,16% | 91.440 | Saham | 30 Juni 2026 |
| Jain Global LLC | $6.927.300 | 0,16% | 90.000 | Opsi beli | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6.927.300 | 0,16% | 90.000 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.564.885 | 0,15% | 85.291 | Saham | 30 Juni 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $6.496.268 | 0,15% | 84.400 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $6.477.235 | 0,15% | 84.191 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.461.656 | 0,15% | 85.710 | Saham | 30 Juni 2026 |
| Legend Financial Advisors, Inc. | $6.309.263 | 0,14% | 81.970 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.307.424 | 0,14% | 82.796 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.249.964 | 0,14% | 81.200 | Opsi jual | 30 Juni 2026 |
| Fore Capital, LLC | $6.157.600 | 0,14% | 80.000 | Opsi jual | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.105.109 | 0,14% | 79.318 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $5.799.753 | 0,13% | 68.474 | Saham | 30 Sep. 2026 |
| MILLENNIUM MANAGEMENT LLC | $5.772.750 | 0,13% | 75.000 | Opsi beli | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $5.771.067 | 0,13% | 75.587 | Saham | 31 Maret 2026 |
| Bayshore Capital Advisors, LLC | $5.763.282 | 0,13% | 74.877 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.693.933 | 0,13% | 73.976 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $5.643.768 | 0,13% | 73.324 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $5.564.931 | 0,13% | 72.300 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.172.694 | 0,12% | 67.204 | Saham | 30 Juni 2026 |
| Polymer Capital Management (HK) LTD | $5.080.020 | 0,12% | 66.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.822.801 | 0,11% | 62.658 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $4.402.299 | 0,10% | 57.195 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.189.400 | 0,10% | 54.429 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $4.185.321 | 0,10% | 54.376 | Saham | 30 Juni 2026 |
| PINEBRIDGE INVESTMENTS LLC | $4.155.379 | 0,09% | 53.987 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $4.148.452 | 0,09% | 53.897 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $4.059.860 | 0,09% | 52.746 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $3.852.624 | 0,09% | 45.918 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.848.500 | 0,09% | 50.000 | Opsi beli | 30 Juni 2026 |